| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.20% | 2.13 CHF | 2.13 CHF | 450'000 | 450'000 | 212'498 | 212'498 | 433'868 CHF | 434'718 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 1.91 CHF | 1.91 CHF | 650'000 | 650'000 | 238'045 | 231'529 | 436'121 CHF | 425'727 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.78% | 1.34 CHF | 1.34 CHF | 650'000 | 650'000 | 177'390 | 155'387 | 235'325 CHF | 208'049 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 1.22 CHF | 1.22 CHF | 650'000 | 650'000 | 275'833 | 275'833 | 344'028 CHF | 345'132 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 1.24 CHF | 1.25 CHF | 650'000 | 650'000 | 275'985 | 275'985 | 349'618 CHF | 350'722 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 650'000 | 650'000 | 278'253 | 278'253 | 368'756 CHF | 369'869 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 1.30 CHF | 1.30 CHF | 650'000 | 650'000 | 278'763 | 278'763 | 364'772 CHF | 365'887 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.29% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 225'768 | 225'768 | 309'664 CHF | 310'567 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 1.47 CHF | 1.47 CHF | 500'000 | 500'000 | 238'388 | 238'388 | 359'951 CHF | 360'904 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 500'000 | 500'000 | 188'896 | 188'875 | 291'936 CHF | 292'660 CHF | 100.00% | 100.00% |